New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$39.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$93.8M
2
+$39.7M
3
+$34.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26.3M

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.94%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.5M 0.08%
1,257,820
+24,411
277
$50.5M 0.08%
416,721
+7,925
278
$50.4M 0.08%
1,961,925
-88,280
279
$50.4M 0.08%
344,656
-21,256
280
$50.2M 0.08%
957,348
+71,048
281
$50.2M 0.07%
439,556
+11,212
282
$49.8M 0.07%
1,087,108
-4,126
283
$49.7M 0.07%
4,207,971
+39,233
284
$49.2M 0.07%
3,944,520
-56,880
285
$49.2M 0.07%
765,154
+37,079
286
$49.2M 0.07%
714,545
-17,975
287
$49.1M 0.07%
907,044
+60,327
288
$49M 0.07%
296,587
+29,137
289
$48.9M 0.07%
326,706
+13,012
290
$48.9M 0.07%
570,709
-6,200
291
$48.8M 0.07%
899,694
+1,486
292
$48.7M 0.07%
95,592
-4,410
293
$48.4M 0.07%
547,770
-204
294
$48.4M 0.07%
495,362
+36
295
$48M 0.07%
1,345,191
+29,335
296
$47.9M 0.07%
367,739
-39,163
297
$47.8M 0.07%
4,768,275
-338,220
298
$47.2M 0.07%
833,344
+3,939
299
$46.9M 0.07%
585,352
+43,567
300
$46.7M 0.07%
616,669
+5,986
10 11
12
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